History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 14,000 | +0 | 0.00% | 65,240 |
| 2025-10-13 | 2025-10-09 | 4.720 | 14,000 | +0 | 0.00% | 66,080 |
| 2025-10-10 | 2025-10-08 | 4.500 | 14,000 | +0 | 0.00% | 63,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 14,000 | +0 | 0.00% | 65,800 |
| 2025-10-08 | 2025-10-03 | 4.730 | 14,000 | +0 | 0.00% | 66,220 |
| 2025-10-06 | 2025-10-02 | 4.810 | 14,000 | +0 | 0.00% | 67,340 |
| 2025-10-03 | 2025-09-30 | 4.880 | 14,000 | +0 | 0.00% | 68,320 |
| 2025-10-02 | 2025-09-29 | 4.910 | 14,000 | +0 | 0.00% | 68,740 |
| 2025-09-30 | 2025-09-26 | 4.800 | 14,000 | +0 | 0.00% | 67,200 |
| 2025-09-29 | 2025-09-25 | 4.860 | 14,000 | +0 | 0.00% | 68,040 |
| 2025-09-26 | 2025-09-24 | 4.950 | 14,000 | +0 | 0.00% | 69,300 |
| 2025-09-25 | 2025-09-23 | 5.000 | 14,000 | +0 | 0.00% | 70,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 14,000 | +0 | 0.00% | 70,980 |
| 2025-09-23 | 2025-09-19 | 5.120 | 14,000 | +0 | 0.00% | 71,680 |
| 2025-09-22 | 2025-09-18 | 4.980 | 14,000 | +0 | 0.00% | 69,720 |
| 2025-09-19 | 2025-09-17 | 5.050 | 14,000 | +0 | 0.00% | 70,700 |
| 2025-09-18 | 2025-09-16 | 5.080 | 14,000 | +0 | 0.00% | 71,120 |
| 2025-09-17 | 2025-09-15 | 5.260 | 14,000 | +0 | 0.00% | 73,640 |
| 2025-09-16 | 2025-09-12 | 5.250 | 14,000 | +0 | 0.00% | 73,500 |
| 2025-09-15 | 2025-09-11 | 5.260 | 14,000 | +0 | 0.00% | 73,640 |
| 2025-09-12 | 2025-09-10 | 5.250 | 14,000 | +0 | 0.00% | 73,500 |
| 2025-09-11 | 2025-09-09 | 5.350 | 14,000 | +0 | 0.00% | 74,900 |
| 2025-09-10 | 2025-09-08 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-09-09 | 2025-09-05 | 4.920 | 14,000 | +0 | 0.00% | 68,880 |
| 2025-09-08 | 2025-09-04 | 4.680 | 14,000 | +0 | 0.00% | 65,520 |
| 2025-09-05 | 2025-09-03 | 4.800 | 14,000 | +0 | 0.00% | 67,200 |
| 2025-09-04 | 2025-09-02 | 4.790 | 14,000 | +0 | 0.00% | 67,060 |
| 2025-09-03 | 2025-09-01 | 4.970 | 14,000 | +0 | 0.00% | 69,580 |
| 2025-09-02 | 2025-08-29 | 4.820 | 14,000 | +0 | 0.00% | 67,480 |
| 2025-09-01 | 2025-08-28 | 4.770 | 14,000 | +0 | 0.00% | 66,780 |
| 2025-08-29 | 2025-08-27 | 4.840 | 14,000 | +0 | 0.00% | 67,760 |
| 2025-08-28 | 2025-08-26 | 4.970 | 14,000 | +0 | 0.00% | 69,580 |
| 2025-08-27 | 2025-08-25 | 4.950 | 14,000 | +0 | 0.00% | 69,300 |
| 2025-08-26 | 2025-08-22 | 4.840 | 14,000 | +0 | 0.00% | 67,760 |
| 2025-08-25 | 2025-08-21 | 4.870 | 14,000 | +0 | 0.00% | 68,180 |
| 2025-08-22 | 2025-08-20 | 4.860 | 14,000 | +0 | 0.00% | 68,040 |
| 2025-08-21 | 2025-08-19 | 4.830 | 14,000 | +0 | 0.00% | 67,620 |
| 2025-08-20 | 2025-08-18 | 4.930 | 14,000 | +0 | 0.00% | 69,020 |
| 2025-08-19 | 2025-08-15 | 4.930 | 14,000 | +0 | 0.00% | 69,020 |
| 2025-08-18 | 2025-08-14 | 4.880 | 14,000 | +0 | 0.00% | 68,320 |
| 2025-08-15 | 2025-08-13 | 4.840 | 14,000 | +0 | 0.00% | 67,760 |
| 2025-08-14 | 2025-08-12 | 4.750 | 14,000 | +0 | 0.00% | 66,500 |
| 2025-08-13 | 2025-08-11 | 4.760 | 14,000 | +0 | 0.00% | 66,640 |
| 2025-08-12 | 2025-08-08 | 4.730 | 14,000 | +0 | 0.00% | 66,220 |
| 2025-08-11 | 2025-08-07 | 4.720 | 14,000 | +0 | 0.00% | 66,080 |
| 2025-08-08 | 2025-08-06 | 4.720 | 14,000 | +0 | 0.00% | 66,080 |
| 2025-08-07 | 2025-08-05 | 4.680 | 14,000 | +0 | 0.00% | 65,520 |
| 2025-08-06 | 2025-08-04 | 4.630 | 14,000 | +0 | 0.00% | 64,820 |
| 2025-08-05 | 2025-08-01 | 4.640 | 14,000 | +0 | 0.00% | 64,960 |
| 2025-08-04 | 2025-07-31 | 4.680 | 14,000 | +0 | 0.00% | 65,520 |
| 2025-08-01 | 2025-07-30 | 4.870 | 14,000 | +0 | 0.00% | 68,180 |
| 2025-07-31 | 2025-07-29 | 4.920 | 14,000 | +0 | 0.00% | 68,880 |
| 2025-07-30 | 2025-07-28 | 4.840 | 14,000 | +0 | 0.00% | 67,760 |
| 2025-07-29 | 2025-07-25 | 4.840 | 14,000 | +0 | 0.00% | 67,760 |
| 2025-07-28 | 2025-07-24 | 4.840 | 14,000 | +0 | 0.00% | 67,760 |
| 2025-07-25 | 2025-07-23 | 4.770 | 14,000 | +0 | 0.00% | 66,780 |
| 2025-07-24 | 2025-07-22 | 4.660 | 14,000 | +0 | 0.00% | 65,240 |
| 2025-07-23 | 2025-07-21 | 4.550 | 14,000 | +0 | 0.00% | 63,700 |
| 2025-07-22 | 2025-07-18 | 4.360 | 14,000 | +0 | 0.00% | 61,040 |
| 2025-07-21 | 2025-07-17 | 4.300 | 14,000 | +0 | 0.00% | 60,200 |
| 2025-07-18 | 2025-07-16 | 4.350 | 14,000 | +0 | 0.00% | 60,900 |
| 2025-07-17 | 2025-07-15 | 4.520 | 14,000 | +0 | 0.00% | 63,280 |
| 2025-07-16 | 2025-07-14 | 4.530 | 14,000 | +0 | 0.00% | 63,420 |
| 2025-07-15 | 2025-07-11 | 4.320 | 14,000 | +0 | 0.00% | 60,480 |
| 2025-07-14 | 2025-07-10 | 4.390 | 14,000 | +0 | 0.00% | 61,460 |
| 2025-07-11 | 2025-07-09 | 4.320 | 14,000 | +0 | 0.00% | 60,480 |
| 2025-07-10 | 2025-07-08 | 4.200 | 14,000 | +0 | 0.00% | 58,800 |
| 2025-07-09 | 2025-07-07 | 4.080 | 14,000 | +0 | 0.00% | 57,120 |
| 2025-07-08 | 2025-07-04 | 4.070 | 14,000 | +0 | 0.00% | 56,980 |
| 2025-07-07 | 2025-07-03 | 4.210 | 14,000 | +0 | 0.00% | 58,940 |
| 2025-07-04 | 2025-07-02 | 4.290 | 14,000 | +0 | 0.00% | 60,060 |
| 2025-07-03 | 2025-06-30 | 4.190 | 14,000 | +0 | 0.00% | 58,660 |
| 2025-07-02 | 2025-06-27 | 4.210 | 14,000 | +0 | 0.00% | 58,940 |
| 2025-06-30 | 2025-06-26 | 4.180 | 14,000 | +0 | 0.00% | 58,520 |
| 2025-06-27 | 2025-06-25 | 4.190 | 14,000 | +0 | 0.00% | 58,660 |
| 2025-06-26 | 2025-06-24 | 4.130 | 14,000 | +0 | 0.00% | 57,820 |
| 2025-06-25 | 2025-06-23 | 4.080 | 14,000 | +0 | 0.00% | 57,120 |
| 2025-06-24 | 2025-06-20 | 4.000 | 14,000 | +0 | 0.00% | 56,000 |
| 2025-06-23 | 2025-06-19 | 4.020 | 14,000 | +0 | 0.00% | 56,280 |
| 2025-06-20 | 2025-06-18 | 4.170 | 14,000 | +0 | 0.00% | 58,380 |
| 2025-06-19 | 2025-06-17 | 4.090 | 14,000 | +0 | 0.00% | 57,260 |
| 2025-06-18 | 2025-06-16 | 4.150 | 14,000 | +0 | 0.00% | 58,100 |
| 2025-06-17 | 2025-06-13 | 4.350 | 14,000 | +0 | 0.00% | 60,902 |
| 2025-06-16 | 2025-06-12 | 4.445 | 14,000 | +676 | 0.00% | 62,226 |
| 2025-06-13 | 2025-06-11 | 4.508 | 13,324 | +0 | 0.00% | 60,061 |
| 2025-06-12 | 2025-06-10 | 4.655 | 13,324 | +0 | 0.00% | 62,022 |
| 2025-06-11 | 2025-06-09 | 4.392 | 13,324 | +0 | 0.00% | 58,521 |
| 2025-06-10 | 2025-06-06 | 4.371 | 13,324 | +0 | 0.00% | 58,241 |
| 2025-06-09 | 2025-06-05 | 4.371 | 13,324 | +0 | 0.00% | 58,241 |
| 2025-06-06 | 2025-06-04 | 4.308 | 13,324 | +0 | 0.00% | 57,401 |
| 2025-06-05 | 2025-06-03 | 4.235 | 13,324 | +0 | 0.00% | 56,421 |
| 2025-06-04 | 2025-06-02 | 4.066 | 13,324 | +0 | 0.00% | 54,181 |
| 2025-06-03 | 2025-05-30 | 4.129 | 13,324 | +0 | 0.00% | 55,021 |
| 2025-06-02 | 2025-05-29 | 4.119 | 13,324 | +0 | 0.00% | 54,881 |
| 2025-05-30 | 2025-05-28 | 4.056 | 13,324 | +0 | 0.00% | 54,041 |
| 2025-05-29 | 2025-05-27 | 4.056 | 13,324 | +0 | 0.00% | 54,041 |
| 2025-05-28 | 2025-05-26 | 4.024 | 13,324 | +0 | 0.00% | 53,621 |
| 2025-05-27 | 2025-05-23 | 3.993 | 13,324 | +0 | 0.00% | 53,201 |
| 2025-05-26 | 2025-05-22 | 4.045 | 13,324 | +0 | 0.00% | 53,901 |
| 2025-05-23 | 2025-05-21 | 4.077 | 13,324 | +0 | 0.00% | 54,321 |
| 2025-05-22 | 2025-05-20 | 4.108 | 13,324 | +0 | 0.00% | 54,741 |
| 2025-05-21 | 2025-05-19 | 4.087 | 13,324 | +0 | 0.00% | 54,461 |
| 2025-05-20 | 2025-05-16 | 4.056 | 13,324 | +0 | 0.00% | 54,041 |
| 2025-05-19 | 2025-05-15 | 4.140 | 13,324 | +0 | 0.00% | 55,161 |
| 2025-05-16 | 2025-05-14 | 4.151 | 13,324 | +0 | 0.00% | 55,301 |
| 2025-05-15 | 2025-05-13 | 4.129 | 13,324 | +0 | 0.00% | 55,021 |
| 2025-05-14 | 2025-05-12 | 4.182 | 13,324 | +0 | 0.00% | 55,721 |
| 2025-05-13 | 2025-05-09 | 4.119 | 13,324 | +0 | 0.00% | 54,881 |
| 2025-05-12 | 2025-05-08 | 4.151 | 13,324 | +0 | 0.00% | 55,301 |
| 2025-05-09 | 2025-05-07 | 4.214 | 13,324 | +0 | 0.00% | 56,141 |
| 2025-05-08 | 2025-05-06 | 4.224 | 13,324 | +0 | 0.00% | 56,281 |
| 2025-05-07 | 2025-05-02 | 4.371 | 13,324 | +0 | 0.00% | 58,241 |
| 2025-05-06 | 2025-04-30 | 4.340 | 13,324 | +0 | 0.00% | 57,821 |
| 2025-05-02 | 2025-04-29 | 4.298 | 13,324 | +0 | 0.00% | 57,261 |
| 2025-04-30 | 2025-04-28 | 4.298 | 13,324 | +0 | 0.00% | 57,261 |
| 2025-04-29 | 2025-04-25 | 4.392 | 13,324 | +0 | 0.00% | 58,521 |
| 2025-04-28 | 2025-04-24 | 4.350 | 13,324 | +0 | 0.00% | 57,961 |
| 2025-04-25 | 2025-04-23 | 4.413 | 13,324 | +0 | 0.00% | 58,801 |
| 2025-04-24 | 2025-04-22 | 4.518 | 13,324 | +0 | 0.00% | 60,201 |
| 2025-04-23 | 2025-04-17 | 4.592 | 13,324 | +0 | 0.00% | 61,182 |
| 2025-04-22 | 2025-04-16 | 4.382 | 13,324 | +0 | 0.00% | 58,381 |
| 2025-04-17 | 2025-04-15 | 4.298 | 13,324 | +0 | 0.00% | 57,261 |
| 2025-04-16 | 2025-04-14 | 4.371 | 13,324 | +0 | 0.00% | 58,241 |
| 2025-04-15 | 2025-04-11 | 4.392 | 13,324 | +0 | 0.00% | 58,521 |
| 2025-04-14 | 2025-04-10 | 4.382 | 13,324 | +0 | 0.00% | 58,381 |
| 2025-04-11 | 2025-04-09 | 4.361 | 13,324 | +0 | 0.00% | 58,101 |
| 2025-04-10 | 2025-04-08 | 4.413 | 13,324 | +0 | 0.00% | 58,801 |
| 2025-04-09 | 2025-04-07 | 4.035 | 13,324 | +0 | 0.00% | 53,761 |
| 2025-04-08 | 2025-04-03 | 4.193 | 13,324 | +0 | 0.00% | 55,861 |
| 2025-04-07 | 2025-04-02 | 4.129 | 13,324 | +0 | 0.00% | 55,021 |
| 2025-04-03 | 2025-04-01 | 3.846 | 13,324 | +0 | 0.00% | 51,241 |
| 2025-04-02 | 2025-03-31 | 3.667 | 13,324 | +0 | 0.00% | 48,861 |
| 2025-04-01 | 2025-03-28 | 3.646 | 13,324 | +0 | 0.00% | 48,581 |
| 2025-03-31 | 2025-03-27 | 3.699 | 13,324 | +0 | 0.00% | 49,281 |
| 2025-03-28 | 2025-03-26 | 3.709 | 13,324 | +0 | 0.00% | 49,421 |
| 2025-03-27 | 2025-03-25 | 3.730 | 13,324 | +0 | 0.00% | 49,701 |
| 2025-03-26 | 2025-03-24 | 3.741 | 13,324 | +0 | 0.00% | 49,841 |
| 2025-03-25 | 2025-03-21 | 3.688 | 13,324 | +0 | 0.00% | 49,141 |
| 2025-03-24 | 2025-03-20 | 3.783 | 13,324 | +0 | 0.00% | 50,401 |
| 2025-03-21 | 2025-03-19 | 3.867 | 13,324 | +0 | 0.00% | 51,521 |
| 2025-03-20 | 2025-03-18 | 3.877 | 13,324 | +0 | 0.00% | 51,661 |
| 2025-03-19 | 2025-03-17 | 3.993 | 13,324 | +0 | 0.00% | 53,201 |
| 2025-03-18 | 2025-03-14 | 3.646 | 13,324 | +0 | 0.00% | 48,581 |
| 2025-03-17 | 2025-03-13 | 3.594 | 13,324 | +0 | 0.00% | 47,881 |
| 2025-03-14 | 2025-03-12 | 3.541 | 13,324 | +0 | 0.00% | 47,181 |
| 2025-03-13 | 2025-03-11 | 3.615 | 13,324 | +0 | 0.00% | 48,161 |
| 2025-03-12 | 2025-03-10 | 3.615 | 13,324 | +0 | 0.00% | 48,161 |
| 2025-03-11 | 2025-03-07 | 3.562 | 13,324 | +0 | 0.00% | 47,461 |
| 2025-03-10 | 2025-03-06 | 3.699 | 13,324 | +0 | 0.00% | 49,281 |
| 2025-03-07 | 2025-03-05 | 3.489 | 13,324 | +0 | 0.00% | 46,481 |
| 2025-03-06 | 2025-03-04 | 3.373 | 13,324 | +0 | 0.00% | 44,941 |
| 2025-03-05 | 2025-03-03 | 3.415 | 13,324 | +1,904 | 0.00% | 45,501 |
| 2024-12-03 | 2024-11-29 | 3.688 | 11,420 | +2,855 | 0.00% | 42,119 |
| 2024-08-07 | 2024-08-05 | 3.131 | 8,565 | +1,903 | 0.00% | 26,819 |
| 2024-06-28 | 2024-06-26 | 3.790 | 6,662 | +401 | 0.00% | 25,252 |
| 2023-06-28 | 2023-06-26 | 5.658 | 6,261 | +895 | 0.00% | 35,423 |
| 2023-05-15 | 2023-05-11 | 7.410 | 5,366 | +265 | 0.00% | 39,764 |
| 2023-03-29 | 2023-03-27 | 8.328 | 5,101 | +4,251 | 0.00% | 42,480 |
| 2022-10-13 | 2022-10-11 | 8.198 | 850 | -850 | 0.00% | 6,969 |
| 2022-07-04 | 2022-06-29 | 14.119 | 1,700 | +37 | 0.00% | 24,003 |
| 2022-06-22 | 2022-06-20 | 13.013 | 1,663 | +832 | 0.00% | 21,640 |
| 2022-04-25 | 2022-04-21 | 10.090 | 831 | -4,158 | 0.00% | 8,385 |
| 2022-03-02 | 2022-02-28 | 14.408 | 4,989 | -4,157 | 0.00% | 71,881 |
| 2022-02-21 | 2022-02-17 | 15.803 | 9,146 | +831 | 0.00% | 144,534 |
| 2022-02-14 | 2022-02-10 | 17.535 | 8,315 | +4,158 | 0.00% | 145,802 |
| 2022-01-24 | 2022-01-20 | 18.858 | 4,157 | -1,663 | 0.00% | 78,392 |
| 2021-09-27 | 2021-09-23 | 15.228 | 5,820 | +56 | 0.00% | 88,626 |
| 2021-09-06 | 2021-09-02 | 18.798 | 5,764 | +1,647 | 0.00% | 108,351 |
| 2021-08-25 | 2021-08-23 | 17.584 | 4,117 | -4,118 | 0.00% | 72,392 |
| 2021-08-23 | 2021-08-19 | 17.316 | 8,235 | +4,118 | 0.00% | 142,601 |
| 2021-06-21 | 2021-06-17 | 23.919 | 4,117 | +78 | 0.00% | 98,473 |
| 2021-04-29 | 2021-04-27 | 25.132 | 4,039 | +4,039 | 0.00% | 101,508 |
| 2021-01-21 | 2021-01-19 | 17.060 | 0 | -2,423 | ||
| 2021-01-15 | 2021-01-13 | 15.847 | 2,423 | -1,616 | 0.00% | 38,397 |
| 2021-01-04 | 2020-12-29 | 14.881 | 4,039 | +1,616 | 0.00% | 60,105 |
| 2020-12-15 | 2020-12-11 | 15.252 | 2,423 | +2,423 | 0.00% | 36,957 |
| 2020-07-20 | 2020-07-16 | 16.131 | 0 | -801 | ||
| 2020-07-17 | 2020-07-15 | 17.305 | 801 | -801 | 0.00% | 13,861 |
| 2020-07-13 | 2020-07-09 | 15.132 | 1,602 | +1,602 | 0.00% | 24,242 |
| 2020-07-07 | 2020-07-03 | 12.810 | 0 | -1,602 | ||
| 2020-06-30 | 2020-06-26 | 12.885 | 1,602 | +1,602 | 0.00% | 20,642 |
| 2020-06-02 | 2020-05-29 | 11.686 | 0 | -2,403 | ||
| 2020-06-01 | 2020-05-28 | 11.799 | 2,403 | +2,403 | 0.00% | 28,352 |
| 2020-04-27 | 2020-04-23 | 14.090 | 0 | -1,559 | ||
| 2020-04-24 | 2020-04-22 | 13.192 | 1,559 | -5,455 | 0.00% | 20,566 |
| 2020-04-23 | 2020-04-21 | 13.217 | 7,014 | +3,118 | 0.00% | 92,706 |
| 2020-04-21 | 2020-04-17 | 13.269 | 3,896 | +3,896 | 0.00% | 51,694 |
| 2020-04-15 | 2020-04-09 | 12.511 | 0 | -3,896 | ||
| 2020-04-08 | 2020-04-06 | 11.562 | 3,896 | +3,896 | 0.00% | 45,045 |
| 2020-03-26 | 2020-03-24 | 11.819 | 0 | -3,896 | ||
| 2020-03-24 | 2020-03-20 | 11.280 | 3,896 | +3,896 | 0.00% | 43,945 |
| 2020-01-29 | 2020-01-22 | 14.270 | 0 | -2,338 | ||
| 2020-01-23 | 2020-01-21 | 14.116 | 2,338 | -4,676 | 0.00% | 33,002 |
| 2020-01-16 | 2020-01-14 | 13.474 | 7,014 | +7,014 | 0.00% | 94,506 |
| 2020-01-03 | 2019-12-31 | 12.819 | 0 | -7,014 | ||
| 2019-12-16 | 2019-12-12 | 12.024 | 7,014 | +3,118 | 0.00% | 84,335 |
| 2019-12-10 | 2019-12-06 | 10.856 | 3,896 | +3,896 | 0.00% | 42,295 |
| 2019-10-17 | 2019-10-15 | 10.176 | 0 | -7,793 | ||
| 2019-10-14 | 2019-10-10 | 9.830 | 7,793 | +7,793 | 0.00% | 76,602 |
| 2019-07-19 | 2019-07-17 | 9.460 | 0 | -7,663 | ||
| 2019-07-18 | 2019-07-16 | 9.030 | 7,663 | +7,663 | 0.00% | 69,196 |
| 2019-06-06 | 2019-06-04 | 6.838 | 0 | -3,832 | ||
| 2019-05-30 | 2019-05-28 | 7.127 | 3,832 | +149 | 0.00% | 27,312 |
| 2019-04-03 | 2019-04-01 | 7.005 | 3,683 | +3,683 | 0.00% | 25,800 |
| 2018-11-30 | 2018-11-28 | 5.349 | 0 | -7,366 | ||
| 2018-11-28 | 2018-11-26 | 5.349 | 7,366 | -14,732 | 0.00% | 39,401 |
| 2018-11-27 | 2018-11-23 | 5.335 | 22,098 | +22,098 | 0.00% | 117,902 |
| 2018-11-22 | 2018-11-20 | 5.458 | 0 | -7,366 | ||
| 2018-11-21 | 2018-11-19 | 5.458 | 7,366 | +7,366 | 0.00% | 40,201 |
| 2018-11-14 | 2018-11-12 | 5.525 | 0 | -22,098 | ||
| 2018-11-13 | 2018-11-09 | 5.444 | 22,098 | +22,098 | 0.00% | 120,302 |
| 2018-11-12 | 2018-11-08 | 5.688 | 0 | -7,366 | ||
| 2018-11-09 | 2018-11-07 | 5.634 | 7,366 | +7,366 | 0.00% | 41,501 |
| 2017-07-06 | 2017-07-04 | 8.536 | 0 | -6,971 | ||
| 2017-07-04 | 2017-06-30 | 8.608 | 6,971 | +6,971 | 0.00% | 60,004 |
| 2016-08-15 | 2016-08-11 | 6.662 | 0 | -6,799 | ||
| 2016-08-12 | 2016-08-10 | 6.633 | 6,799 | +6,799 | 0.00% | 45,097 |
| 2016-08-05 | 2016-08-03 | 6.309 | 0 | -6,799 | ||
| 2016-08-04 | 2016-08-01 | 6.456 | 6,799 | +6,799 | 0.00% | 43,897 |
| 2016-07-22 | 2016-07-20 | 6.530 | 0 | -40,796 | ||
| 2016-07-21 | 2016-07-19 | 6.456 | 40,796 | +40,796 | 0.00% | 263,398 |
| 2016-04-26 | 2016-04-22 | 6.756 | 0 | -13,173 | ||
| 2016-04-15 | 2016-04-13 | 6.772 | 13,173 | +13,173 | 0.00% | 89,201 |
| 2015-10-19 | 2015-10-15 | 9.854 | 0 | -13,173 | ||
| 2015-10-16 | 2015-10-14 | 9.444 | 13,173 | +6,587 | 0.00% | 124,402 |
| 2015-10-15 | 2015-10-13 | 9.535 | 6,586 | +6,586 | 0.00% | 62,796 |
| 2015-09-30 | 2015-09-25 | 9.474 | 0 | -3,293 | ||
| 2015-09-11 | 2015-09-09 | 8.426 | 3,293 | -6,587 | 0.00% | 27,748 |
| 2015-07-09 | 2015-07-07 | 8.168 | 9,880 | -3,293 | 0.00% | 80,703 |
| 2015-05-19 | 2015-05-15 | 10.428 | 13,173 | +247 | 0.00% | 137,372 |
| 2015-05-04 | 2015-04-29 | 8.649 | 12,926 | -6,464 | 0.00% | 111,797 |
| 2015-03-20 | 2015-03-18 | 6.560 | 19,390 | -6,463 | 0.00% | 127,203 |
| 2015-02-05 | 2015-02-03 | 5.802 | 25,853 | +6,463 | 0.00% | 150,001 |
| 2015-01-13 | 2015-01-09 | 6.297 | 19,390 | -6,463 | 0.00% | 122,102 |
| 2015-01-02 | 2014-12-29 | 5.787 | 25,853 | +6,463 | 0.00% | 149,601 |
| 2014-10-08 | 2014-10-06 | 6.142 | 19,390 | -6,463 | 0.00% | 119,102 |
| 2014-10-03 | 2014-09-29 | 6.112 | 25,853 | +6,463 | 0.00% | 158,001 |
| 2014-07-24 | 2014-07-22 | 6.993 | 19,390 | -6,463 | 0.00% | 135,603 |
| 2014-07-22 | 2014-07-18 | 6.978 | 25,853 | -6,463 | 0.00% | 180,401 |
| 2014-07-18 | 2014-07-16 | 6.746 | 32,316 | +6,463 | 0.00% | 218,000 |
| 2014-06-17 | 2014-06-13 | 6.421 | 25,853 | -155,117 | 0.00% | 166,001 |
| 2014-06-09 | 2014-06-05 | 6.638 | 180,970 | -51,705 | 0.01% | 1,201,202 |
| 2014-06-06 | 2014-06-04 | 6.844 | 232,675 | +103,411 | 0.01% | 1,592,438 |
| 2014-06-05 | 2014-06-03 | 6.955 | 129,264 | +3,607 | 0.01% | 899,091 |
| 2014-06-03 | 2014-05-29 | 6.844 | 125,657 | -5,026 | 0.01% | 860,002 |
| 2014-05-27 | 2014-05-23 | 6.669 | 130,683 | +5,026 | 0.01% | 871,520 |
| 2014-05-22 | 2014-05-20 | 6.382 | 125,657 | +100,526 | 0.01% | 802,002 |
| 2014-05-16 | 2014-05-14 | 6.462 | 25,131 | +6,282 | 0.00% | 162,398 |
| 2014-04-03 | 2014-04-01 | 7.099 | 18,849 | -5,654 | 0.00% | 133,804 |
| 2014-03-17 | 2014-03-13 | 6.860 | 24,503 | +5,654 | 0.00% | 168,090 |
| 2013-11-29 | 2013-11-27 | 8.436 | 18,849 | -6,282 | 0.00% | 159,004 |
| 2013-08-29 | 2013-08-27 | 7.576 | 25,131 | -6,283 | 0.00% | 190,397 |
| 2013-08-26 | 2013-08-22 | 7.528 | 31,414 | -6,283 | 0.00% | 236,499 |
| 2013-08-09 | 2013-08-07 | 7.019 | 37,697 | +6,283 | 0.00% | 264,600 |
| 2013-08-07 | 2013-08-05 | 7.401 | 31,414 | -12,566 | 0.00% | 232,499 |
| 2013-08-06 | 2013-08-02 | 7.274 | 43,980 | -6,283 | 0.00% | 319,901 |
| 2013-08-05 | 2013-08-01 | 7.083 | 50,263 | -6,283 | 0.00% | 356,002 |
| 2013-07-03 | 2013-06-28 | 6.303 | 56,546 | -12,565 | 0.00% | 356,403 |
| 2013-06-27 | 2013-06-25 | 5.794 | 69,111 | +12,565 | 0.00% | 400,399 |
| 2013-06-24 | 2013-06-20 | 6.335 | 56,546 | +6,283 | 0.00% | 358,203 |
| 2013-06-13 | 2013-06-10 | 6.749 | 50,263 | -125,656 | 0.00% | 339,202 |
| 2013-06-10 | 2013-06-06 | 6.764 | 175,919 | +6,282 | 0.01% | 1,189,998 |
| 2013-06-05 | 2013-06-03 | 7.247 | 169,637 | +4,585 | 0.01% | 1,229,329 |
| 2013-05-28 | 2013-05-24 | 7.443 | 165,052 | +12,226 | 0.01% | 1,228,502 |
| 2013-05-23 | 2013-05-21 | 7.950 | 152,826 | -12,226 | 0.01% | 1,215,003 |
| 2013-05-21 | 2013-05-16 | 7.443 | 165,052 | +12,226 | 0.01% | 1,228,502 |
| 2013-05-15 | 2013-05-13 | 7.492 | 152,826 | +6,113 | 0.01% | 1,145,002 |
| 2013-05-09 | 2013-05-07 | 7.623 | 146,713 | -18,339 | 0.01% | 1,118,403 |
| 2013-05-06 | 2013-05-02 | 7.100 | 165,052 | +6,113 | 0.01% | 1,171,802 |
| 2013-04-24 | 2013-04-22 | 7.459 | 158,939 | -6,113 | 0.01% | 1,185,602 |
| 2013-04-23 | 2013-04-19 | 7.214 | 165,052 | -18,339 | 0.01% | 1,190,702 |
| 2013-04-22 | 2013-04-18 | 6.871 | 183,391 | +6,113 | 0.01% | 1,260,001 |
| 2013-04-19 | 2013-04-17 | 6.969 | 177,278 | +12,226 | 0.01% | 1,235,401 |
| 2013-04-16 | 2013-04-12 | 6.903 | 165,052 | +6,113 | 0.01% | 1,139,402 |
| 2013-04-15 | 2013-04-11 | 7.132 | 158,939 | -6,113 | 0.01% | 1,133,602 |
| 2013-04-11 | 2013-04-09 | 6.756 | 165,052 | +116,148 | 0.01% | 1,115,102 |
| 2013-04-10 | 2013-04-08 | 6.462 | 48,904 | +12,226 | 0.00% | 315,999 |
| 2013-04-03 | 2013-03-28 | 7.198 | 36,678 | +12,226 | 0.00% | 263,999 |
| 2013-03-25 | 2013-03-21 | 7.688 | 24,452 | -6,113 | 0.00% | 187,999 |
| 2013-03-22 | 2013-03-20 | 7.574 | 30,565 | +6,113 | 0.00% | 231,499 |
| 2013-03-19 | 2013-03-15 | 8.294 | 24,452 | +6,113 | 0.00% | 202,799 |
| 2013-03-18 | 2013-03-14 | 8.605 | 18,339 | +6,113 | 0.00% | 157,799 |
| 2013-03-11 | 2013-03-07 | 9.357 | 12,226 | -6,113 | 0.00% | 114,399 |
| 2013-03-06 | 2013-03-04 | 8.621 | 18,339 | +6,113 | 0.00% | 158,099 |
| 2013-02-22 | 2013-02-20 | 9.652 | 12,226 | -3,057 | 0.00% | 117,999 |
| 2013-02-19 | 2013-02-15 | 9.733 | 15,283 | -6,113 | 0.00% | 148,754 |
| 2013-02-04 | 2013-01-31 | 8.964 | 21,396 | +6,113 | 0.00% | 191,804 |
| 2013-01-10 | 2013-01-08 | 9.717 | 15,283 | -1,833 | 0.00% | 148,504 |
| 2013-01-09 | 2013-01-07 | 9.979 | 17,116 | +6,113 | 0.00% | 170,795 |
| 2013-01-04 | 2013-01-02 | 8.915 | 11,003 | -3,057 | 0.00% | 98,096 |
| 2012-12-19 | 2012-12-17 | 8.425 | 14,060 | -12,226 | 0.00% | 118,450 |
| 2012-12-18 | 2012-12-14 | 8.245 | 26,286 | -6,113 | 0.00% | 216,720 |
| 2012-12-14 | 2012-12-12 | 8.310 | 32,399 | -6,113 | 0.00% | 269,240 |
| 2012-12-11 | 2012-12-07 | 8.081 | 38,512 | -6,113 | 0.00% | 311,219 |
| 2012-11-23 | 2012-11-21 | 7.263 | 44,625 | -6,113 | 0.00% | 324,119 |
| 2012-11-14 | 2012-11-12 | 7.132 | 50,738 | -6,113 | 0.00% | 361,879 |
| 2012-11-13 | 2012-11-09 | 7.230 | 56,851 | +6,113 | 0.00% | 411,059 |
| 2012-11-12 | 2012-11-08 | 7.394 | 50,738 | +12,226 | 0.00% | 375,159 |
| 2012-11-09 | 2012-11-07 | 7.574 | 38,512 | -6,113 | 0.00% | 291,689 |
| 2012-11-07 | 2012-11-05 | 7.541 | 44,625 | +6,113 | 0.00% | 336,529 |
| 2012-11-05 | 2012-11-01 | 7.607 | 38,512 | -24,452 | 0.00% | 292,949 |
| 2012-10-24 | 2012-10-19 | 7.623 | 62,964 | +1,834 | 0.00% | 479,979 |
| 2012-10-19 | 2012-10-17 | 7.165 | 61,130 | +3,056 | 0.00% | 437,998 |
| 2012-07-23 | 2012-07-19 | 5.578 | 58,074 | -61,130 | 0.00% | 323,951 |
| 2012-07-20 | 2012-07-18 | 5.595 | 119,204 | +61,130 | 0.01% | 666,900 |
| 2012-07-04 | 2012-06-29 | 5.447 | 58,074 | -6,113 | 0.00% | 316,351 |
| 2012-07-03 | 2012-06-28 | 5.202 | 64,187 | +6,113 | 0.00% | 333,901 |
| 2012-06-29 | 2012-06-27 | 5.595 | 58,074 | -12,226 | 0.00% | 324,901 |
| 2012-06-28 | 2012-06-26 | 5.496 | 70,300 | -415,686 | 0.00% | 386,401 |
| 2012-06-13 | 2012-06-11 | 6.445 | 485,986 | -6,113 | 0.03% | 3,132,302 |
| 2012-06-11 | 2012-06-07 | 6.298 | 492,099 | -6,113 | 0.03% | 3,099,252 |
| 2012-06-08 | 2012-06-06 | 6.331 | 498,212 | +6,113 | 0.03% | 3,154,052 |
| 2012-06-06 | 2012-06-04 | 6.664 | 492,099 | +6,113 | 0.03% | 3,279,379 |
| 2012-06-05 | 2012-06-01 | 6.883 | 485,986 | +14,764 | 0.03% | 3,345,230 |
| 2012-05-24 | 2012-05-22 | 6.613 | 471,222 | +17,782 | 0.03% | 3,116,403 |
| 2012-05-10 | 2012-05-08 | 7.339 | 453,440 | +5,928 | 0.03% | 3,327,753 |
| 2012-04-26 | 2012-04-24 | 8.351 | 447,512 | +17,782 | 0.03% | 3,737,248 |
| 2012-04-19 | 2012-04-17 | 8.705 | 429,730 | +35,564 | 0.02% | 3,740,997 |
| 2012-04-17 | 2012-04-13 | 8.773 | 394,166 | -17,782 | 0.02% | 3,457,996 |
| 2012-04-10 | 2012-04-03 | 8.554 | 411,948 | +77,055 | 0.02% | 3,523,647 |
| 2012-04-03 | 2012-03-30 | 8.267 | 334,893 | -23,710 | 0.02% | 2,768,498 |
| 2012-04-02 | 2012-03-29 | 8.115 | 358,603 | +5,928 | 0.02% | 2,910,054 |
| 2012-03-30 | 2012-03-28 | 8.132 | 352,675 | +23,709 | 0.02% | 2,867,898 |
| 2012-03-27 | 2012-03-23 | 8.402 | 328,966 | +11,855 | 0.02% | 2,763,900 |
| 2012-03-23 | 2012-03-21 | 8.570 | 317,111 | +5,927 | 0.02% | 2,717,797 |
| 2012-03-19 | 2012-03-15 | 8.705 | 311,184 | +82,982 | 0.02% | 2,709,000 |
| 2012-03-15 | 2012-03-13 | 8.992 | 228,202 | -23,709 | 0.01% | 2,052,053 |
| 2012-03-08 | 2012-03-06 | 8.621 | 251,911 | +5,927 | 0.01% | 2,171,751 |
| 2012-03-07 | 2012-03-05 | 9.279 | 245,984 | +154,111 | 0.01% | 2,282,504 |
| 2012-03-06 | 2012-03-02 | 9.144 | 91,873 | -5,928 | 0.01% | 840,097 |
| 2012-02-24 | 2012-02-22 | 8.587 | 97,801 | +59,273 | 0.01% | 839,853 |
| 2012-02-21 | 2012-02-17 | 7.659 | 38,528 | +5,928 | 0.00% | 295,103 |
| 2012-02-20 | 2012-02-16 | 7.727 | 32,600 | +5,927 | 0.00% | 251,898 |
| 2012-02-10 | 2012-02-08 | 7.170 | 26,673 | -5,927 | 0.00% | 191,251 |
| 2012-02-08 | 2012-02-06 | 6.951 | 32,600 | +5,927 | 0.00% | 226,598 |
| 2011-11-14 | 2011-11-10 | 6.158 | 26,673 | -11,855 | 0.00% | 164,251 |
| 2011-11-10 | 2011-11-08 | 6.563 | 38,528 | +11,855 | 0.00% | 252,853 |
| 2011-08-26 | 2011-08-24 | 6.630 | 26,673 | -5,927 | 0.00% | 176,851 |
| 2011-08-25 | 2011-08-23 | 6.613 | 32,600 | -5,928 | 0.00% | 215,598 |
| 2011-08-24 | 2011-08-22 | 6.344 | 38,528 | +11,855 | 0.00% | 244,403 |
| 2011-08-16 | 2011-08-12 | 7.423 | 26,673 | -2,964 | 0.00% | 198,001 |
| 2011-08-15 | 2011-08-11 | 7.609 | 29,637 | +2,964 | 0.00% | 225,503 |
| 2011-08-12 | 2011-08-10 | 7.862 | 26,673 | -5,927 | 0.00% | 209,701 |
| 2011-08-11 | 2011-08-09 | 7.929 | 32,600 | +5,927 | 0.00% | 258,498 |
| 2011-08-10 | 2011-08-08 | 7.896 | 26,673 | +5,927 | 0.00% | 210,601 |
| 2011-08-09 | 2011-08-05 | 8.250 | 20,746 | +11,855 | 0.00% | 171,153 |
| 2011-07-20 | 2011-07-18 | 10.713 | 8,891 | +2,964 | 0.00% | 95,250 |
| 2011-07-12 | 2011-07-08 | 11.270 | 5,927 | +2,963 | 0.00% | 66,796 |
| 2011-07-08 | 2011-07-06 | 10.814 | 2,964 | -5,927 | 0.00% | 32,054 |
| 2011-07-05 | 2011-06-30 | 10.713 | 8,891 | +5,927 | 0.00% | 95,250 |
| 2011-06-27 | 2011-06-23 | 10.764 | 2,964 | -5,927 | 0.00% | 31,904 |
| 2011-06-24 | 2011-06-22 | 10.663 | 8,891 | -11,855 | 0.00% | 94,800 |
| 2011-06-22 | 2011-06-20 | 9.768 | 20,746 | +5,928 | 0.00% | 202,654 |
| 2011-05-30 | 2011-05-26 | 11.274 | 14,818 | -5,928 | 0.00% | 167,053 |
| 2011-05-27 | 2011-05-25 | 11.463 | 20,746 | +380 | 0.00% | 237,805 |
| 2011-05-26 | 2011-05-24 | 11.325 | 20,366 | -9,310 | 0.00% | 230,649 |
| 2011-05-24 | 2011-05-20 | 10.947 | 29,676 | +4,655 | 0.00% | 324,866 |
| 2011-05-20 | 2011-05-18 | 12.322 | 25,021 | -5,819 | 0.00% | 308,307 |
| 2011-05-19 | 2011-05-17 | 12.356 | 30,840 | +5,819 | 0.00% | 381,069 |
| 2011-05-18 | 2011-05-16 | 12.494 | 25,021 | +11,638 | 0.00% | 312,607 |
| 2011-05-16 | 2011-05-12 | 12.408 | 13,383 | +5,818 | 0.00% | 166,055 |
| 2011-05-13 | 2011-05-11 | 12.563 | 7,565 | -1,163 | 0.00% | 95,036 |
| 2011-05-06 | 2011-05-04 | 12.545 | 8,728 | -5,819 | 0.00% | 109,496 |
| 2011-05-05 | 2011-05-03 | 12.992 | 14,547 | -5,819 | 0.00% | 188,997 |
| 2011-05-04 | 2011-04-29 | 12.425 | 20,366 | -2,328 | 0.00% | 253,049 |
| 2011-04-28 | 2011-04-26 | 12.717 | 22,694 | +3,492 | 0.00% | 288,604 |
| 2011-04-26 | 2011-04-20 | 12.820 | 19,202 | -2,328 | 0.00% | 246,176 |
| 2011-04-21 | 2011-04-19 | 12.666 | 21,530 | +3,491 | 0.00% | 272,691 |
| 2011-04-20 | 2011-04-18 | 13.078 | 18,039 | +5,819 | 0.00% | 235,916 |
| 2011-04-18 | 2011-04-14 | 13.095 | 12,220 | -2,327 | 0.00% | 160,024 |
| 2011-04-12 | 2011-04-08 | 12.855 | 14,547 | -7,565 | 0.00% | 186,997 |
| 2011-04-08 | 2011-04-06 | 12.545 | 22,112 | +1,164 | 0.00% | 277,403 |
| 2011-04-07 | 2011-04-04 | 12.631 | 20,948 | +2,909 | 0.00% | 264,600 |
| 2011-04-06 | 2011-04-01 | 12.511 | 18,039 | -8,728 | 0.00% | 225,686 |
| 2011-03-18 | 2011-03-16 | 11.961 | 26,767 | -5,819 | 0.00% | 320,161 |
| 2011-03-16 | 2011-03-14 | 11.892 | 32,586 | +9,310 | 0.00% | 387,523 |
| 2011-03-15 | 2011-03-11 | 11.377 | 23,276 | +5,819 | 0.00% | 264,805 |
| 2011-03-10 | 2011-03-08 | 12.150 | 17,457 | -5,819 | 0.00% | 212,104 |
| 2011-03-09 | 2011-03-07 | 12.133 | 23,276 | -5,818 | 0.00% | 282,405 |
| 2011-03-02 | 2011-02-28 | 11.136 | 29,094 | +1,163 | 0.00% | 323,995 |
| 2011-02-28 | 2011-02-24 | 10.122 | 27,931 | +5,819 | 0.00% | 282,723 |
| 2011-02-22 | 2011-02-18 | 11.806 | 22,112 | +5,819 | 0.00% | 261,063 |
| 2011-02-17 | 2011-02-15 | 11.841 | 16,293 | +9,310 | 0.00% | 192,921 |
| 2011-02-11 | 2011-02-09 | 12.923 | 6,983 | +2,910 | 0.00% | 90,244 |
| 2011-02-07 | 2011-01-31 | 12.872 | 4,073 | -5,819 | 0.00% | 52,427 |
| 2011-02-01 | 2011-01-28 | 12.528 | 9,892 | +5,819 | 0.00% | 123,929 |
| 2011-01-31 | 2011-01-27 | 12.563 | 4,073 | -2,910 | 0.00% | 51,167 |
| 2011-01-24 | 2011-01-20 | 12.717 | 6,983 | +2,910 | 0.00% | 88,804 |
| 2011-01-20 | 2011-01-18 | 11.858 | 4,073 | +2,909 | 0.00% | 48,297 |
| 2011-01-18 | 2011-01-14 | 11.806 | 1,164 | -5,819 | 0.00% | 13,743 |
| 2011-01-17 | 2011-01-13 | 11.377 | 6,983 | +1,164 | 0.00% | 79,444 |
| 2011-01-11 | 2011-01-07 | 10.844 | 5,819 | -5,819 | 0.00% | 63,101 |
| 2011-01-07 | 2011-01-05 | 11.944 | 11,638 | +11,638 | 0.00% | 139,003 |
| 2011-01-06 | 2011-01-04 | 11.669 | 0 | -11,638 | ||
| 2011-01-04 | 2010-12-31 | 10.758 | 11,638 | +11,638 | 0.00% | 125,202 |
| 2010-12-08 | 2010-12-06 | 10.483 | 0 | -5,819 | ||
| 2010-12-01 | 2010-11-29 | 8.696 | 5,819 | -17,457 | 0.00% | 50,601 |
| 2010-11-30 | 2010-11-26 | 7.458 | 23,276 | +11,638 | 0.00% | 173,603 |
| 2010-11-19 | 2010-11-17 | 7.476 | 11,638 | +5,819 | 0.00% | 87,002 |
| 2010-11-15 | 2010-11-11 | 8.782 | 5,819 | +5,819 | 0.00% | 51,101 |
| 2010-10-11 | 2010-10-07 | 7.974 | 0 | -29,094 | ||
| 2010-10-07 | 2010-10-05 | 7.458 | 29,094 | +29,094 | 0.00% | 216,997 |
| 2010-09-21 | 2010-09-17 | 6.702 | 0 | -5,819 | ||
| 2010-09-20 | 2010-09-16 | 6.135 | 5,819 | -5,819 | 0.00% | 35,701 |
| 2010-09-17 | 2010-09-15 | 6.066 | 11,638 | +5,819 | 0.00% | 70,601 |
| 2010-09-16 | 2010-09-14 | 5.809 | 5,819 | +5,819 | 0.00% | 33,801 |
| 2010-08-19 | 2010-08-17 | 4.812 | 0 | -11,638 | ||
| 2010-08-17 | 2010-08-13 | 4.795 | 11,638 | -58,189 | 0.00% | 55,801 |
| 2010-08-11 | 2010-08-09 | 4.967 | 69,827 | +69,827 | 0.00% | 346,802 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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